Latest Electron Capital Partners, LLC Stock Portfolio
$2.37Billion
Equity Portfolio Value
Last Reported on: 01 Mar, 2024
About Electron Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Electron Capital Partners, LLC is a hedge fund based in New York, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2023.
The top stock holdings of Electron Capital Partners, LLC are GE, ARRY, CEG. The fund has invested 6.1% of it's portfolio in GENERAL ELECTRIC CO and 6.1% of portfolio in ARRAY TECHNOLOGIES INC .
The fund managers got completely rid off DENBURY INC (DEN), NEXTERA ENERGY INC (NEE) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in CHINDATA GROUP HLDGS LTD, SELECT SECTOR SPDR TR (XLB) and EOS ENERGY ENTERPRISES INC (EOSE). Electron Capital Partners, LLC opened new stock positions in CRH PLC, UBER TECHNOLOGIES INC (UBER) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE, NEW FORTRESS ENERGY INC (NFE) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Electron Capital Partners, LLC are GE, ARRY, CEG. The fund has invested 6.1% of it's portfolio in GENERAL ELECTRIC CO and 6.1% of portfolio in ARRAY TECHNOLOGIES INC .
The fund managers got completely rid off DENBURY INC (DEN), NEXTERA ENERGY INC (NEE) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in CHINDATA GROUP HLDGS LTD, SELECT SECTOR SPDR TR (XLB) and EOS ENERGY ENTERPRISES INC (EOSE). Electron Capital Partners, LLC opened new stock positions in CRH PLC, UBER TECHNOLOGIES INC (UBER) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE, NEW FORTRESS ENERGY INC (NFE) and ENOVIX CORPORATION (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIGMA LITHIUM CORPORATION | 69,703,300 |
| GENERAL MTRS CO | 30,691,800 |
| BLOOM ENERGY CORP | 27,796,300 |
| XPENG INC | 26,047,100 |
| EQUINIX INC | 25,291,700 |
| DIGITAL RLTY TR INC | 24,746,700 |
New stocks bought by Electron Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA CORP | 468 |
| PPL CORP | 437 |
| EOS ENERGY ENTERPRISES INC | 226 |
| SHOALS TECHNOLOGIES GROUP IN | 102 |
| ARRAY TECHNOLOGIES INC | 33.87 |
| ENOVIX CORPORATION | 20.02 |
| MASTEC INC | 16.07 |
| CRH PLC | 14.98 |
Additions to existing portfolio by Electron Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | -43.3 |
| GENERAL ELECTRIC CO | -37.19 |
| AES CORP | -37.03 |
| EDISON INTL | -32.63 |
| UBER TECHNOLOGIES INC | -27.09 |
| PG&E CORP | -23.3 |
| QUANTA SVCS INC | -18.55 |
| FLUENCE ENERGY INC | -18.27 |
Electron Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STEM INC | -21,109,900 |
| FTC SOLAR INC | -5,501,900 |
| BLUESCAPE OPPORTUNITIES ACQU | -25,194,800 |
| SUNRUN INC | -27,792,100 |
| PLUG POWER INC | -13,496,200 |
| NEXTERA ENERGY PARTNERS LP | -44,344,700 |
| BLUESCAPE OPPORTUNITIES ACQU | -11,335 |
| CHINDATA GROUP HLDGS LTD | -5,009,140 |
Electron Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Electron Capital Partners, LLC
Last Reported on: 01 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 4.12 | 5,075,340 | 97,700,200 | REDUCED | -37.03 | |
| ARRY | ARRAY TECHNOLOGIES INC | 5.80 | 8,198,080 | 137,728,000 | ADDED | 33.87 | |
| BE | BLOOM ENERGY CORP | 1.17 | 1,878,130 | 27,796,300 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 5.44 | 1,104,400 | 129,094,000 | REDUCED | -10.07 | |
| CRH | CRH PLC | 5.44 | 1,867,340 | 129,145,000 | ADDED | 14.98 | |
| DLR | DIGITAL RLTY TR INC | 1.04 | 183,881 | 24,746,700 | NEW | ||
| EIX | EDISON INTL | 3.93 | 1,306,320 | 93,388,600 | REDUCED | -32.63 | |
| EMR | EMERSON ELEC CO | 2.18 | 531,055 | 51,687,600 | REDUCED | -1.27 | |
| ENVX | ENOVIX CORPORATION | 1.71 | 3,239,300 | 40,556,000 | ADDED | 20.02 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.32 | 6,958,120 | 7,584,360 | ADDED | 226 | |
| EQIX | EQUINIX INC | 1.06 | 31,403 | 25,291,700 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 1.95 | 1,939,790 | 46,264,000 | REDUCED | -18.27 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 4.18 | 778,266 | 99,330,100 | REDUCED | -37.19 | |
| GM | GENERAL MTRS CO | 1.29 | 854,449 | 30,691,800 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 2.44 | 4,045,060 | 57,925,300 | REDUCED | -1.47 | |
| HRI | HERC HLDGS INC | 3.80 | 605,387 | 90,136,100 | ADDED | 3.48 | |
| MTZ | MASTEC INC | 5.50 | 1,725,210 | 130,633,000 | ADDED | 16.07 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 2.10 | 1,322,340 | 49,891,900 | ADDED | 9.42 | |
| NIO | NIO INC | 1.69 | 4,429,960 | 40,179,700 | ADDED | 5.62 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 3.16 | 4,917,820 | 74,996,700 | REDUCED | -7.36 | |
| OPAL | OPAL FUELS INC | 0.42 | 1,800,000 | 9,936,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 3.64 | 4,787,670 | 86,321,700 | REDUCED | -23.3 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 5.58 | 4,890,400 | 132,530,000 | ADDED | 437 | |
| PWR | QUANTA SVCS INC | 5.05 | 555,200 | 119,812,000 | REDUCED | -18.55 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SES | SES AI CORPORATION | 0.00 | 244,027 | 39,959 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 2.94 | 2,210,700 | 69,703,300 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1.41 | 2,148,680 | 33,390,500 | ADDED | 102 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.19 | 467,613 | 28,159,700 | REDUCED | -43.3 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.24 | 865,089 | 53,263,500 | REDUCED | -27.09 | |
| VRT | VERTIV HOLDINGS CO | 5.39 | 2,662,360 | 127,873,000 | REDUCED | -1.86 | |
| VST | VISTRA CORP | 3.45 | 2,128,930 | 82,006,400 | ADDED | 468 | |
| WBX | WALLBOX NV | 0.00 | 25,000 | 3,657 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 1.10 | 1,785,270 | 26,047,100 | NEW | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |